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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$26.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.84M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$5.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.82M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.61M |
| 4 |
Microsoft
MSFT
|
+$5.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$36.8B
| $354K | 0.01% |
1,754
-12
| -0.7% | -$2.61K |
|
552
Cathay General Bancorp
CATY
$4.23B
| $354K | 0.01% |
10,189
-813
| -7% | -$29K |
|
553
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $353K | 0.01% |
4,772
| – | – |
|
554
Hewlett Packard
HPE
$58.8B
| $351K | 0.01% |
20,202
-702
| -3% | -$12.1K |
|
555
Pool Corp
POOL
$7.05B
| $351K | 0.01% |
985
-51
| -5% | -$18.6K |
|
556
Martin Marietta Materials
MLM
$34.2B
| $350K | 0.01% |
853
-5
| -0.6% | -$2.21K |
|
557
NXP Semiconductors
NXPI
$60.8B
| $348K | 0.01% |
1,740
-47
| -3% | -$9.73K |
|
558
Dover
DOV
$26.7B
| $348K | 0.01% |
2,491
-80
| -3% | -$11.6K |
|
559
Texas Roadhouse
TXRH
$13.7B
| $345K | 0.01% |
3,585
-83
| -2% | -$8.84K |
|
560
Allstate
ALL
$70.6B
| $344K | 0.01% |
3,086
-2,641
| -46% | -$288K |
|
561
Kimco Realty
KIM
$17.5B
| $344K | 0.01% |
19,545
-460
| -2% | -$8.93K |
|
562
Teradyne
TER
$50B
| $343K | 0.01% |
3,418
-221
| -6% | -$23.3K |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $343K | 0.01% |
4,650
-906
| -16% | -$67.6K |
|
564
Ingersoll Rand
IR
$33.1B
| $343K | 0.01% |
5,378
-397
| -7% | -$26.4K |
|
|
BNY
565
Bank of New York Mellon
BNY
$103B
| $341K | 0.01% |
7,995
-448
| -5% | -$20K |
|
566
RPM International
RPM
$13.8B
| $336K | 0.01% |
3,543
+971
| +38% | +$94.7K |
|
567
Baker Hughes
BKR
$58.3B
| $333K | 0.01% |
9,420
+115
| +1% | +$4.07K |
|
|
BLD
568
DELISTED
TopBuild
BLD
| $332K | 0.01% |
1,321
+17
| +1% | +$4.68K |
|
569
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $330K | 0.01% |
4,932
| – | – |
|
570
Citizens Financial Group
CFG
$30.1B
| $328K | 0.01% |
12,246
+523
| +4% | +$15K |
|
571
Celanese
CE
$4.82B
| $327K | 0.01% |
2,605
-103
| -4% | -$12.7K |
|
572
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $324K | 0.01% |
10,973
-2,103
| -16% | -$62.9K |
|
573
Electronic Arts
EA
$52.7B
| $322K | 0.01% |
2,678
-16
| -0.6% | -$2.01K |
|
574
Kinsale Capital Group
KNSL
$8.58B
| $322K | 0.01% |
778
+5
| +0.6% | +$1.94K |
|
575
Silgan Holdings
SLGN
$4.51B
| $322K | 0.01% |
7,471
+227
| +3% | +$10.2K |
|
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Coldstream Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coldstream Capital Management held 865 positions worth $3.06B, down 3% from $3.16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management's Q3 2023 filing shows 43 new, 311 increased, 405 reduced and 65 closed positions. Its largest new stake was Matsons: 9,870 shares worth $876K. The largest sale was Amazon, an estimated $6.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q3 2023 buy was Matsons: 9,870 shares worth $876K.
- Coldstream Capital Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $26.2M increase.
- Coldstream Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $6.82M.
- Coldstream Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $3.06B portfolio in Q3 2023.
- Coldstream Capital Management opened 43 new positions and closed 65 in Q3 2023.
- Coldstream Capital Management's portfolio value fell 3% quarter-over-quarter to $3.06B.
Based on Coldstream Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.